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STDFX Wells Fargo Large Cap Growth Admin

  • Fund
  • STDFX
  • Price as of: Aug 23, 2019
  • $42.91 - $1.26 - 2.85%
  • Category
  • Large Cap Growth Equities

STDFX - Profile

Vitals

  • YTD Return 20.2%
  • 3 Yr Annualized Return -2.6%
  • 5 Yr Annualized Return -1.8%
  • Net Assets $1.02 B
  • Holdings in Top 10 40.6%

52 WEEK LOW AND HIGH

$42.91
$33.01
$55.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 20.2%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return -1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Wells Fargo Large Cap Growth Fund
  • Fund Family Name Wells Fargo Funds
  • Inception Date Jul 30, 2010
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Thomas C. Ognar

STDFX - Performance

Return Ranking - Trailing

Period STDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.2% -11.0% 42.2% 27.49%
1 Yr -20.8% -62.5% 15.9% 89.07%
3 Yr -2.6%* -37.9% 22.8% 87.11%
5 Yr -1.8%* -31.2% 23.7% 71.68%
10 Yr N/A* -12.5% 16.9% N/A

* Annualized


Return Ranking - Calendar

Period STDFX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.6% -65.5% 9.4% 87.83%
2017 8.1% -28.2% 41.0% 89.80%
2016 -7.3% -56.6% 18.1% 82.80%
2015 -1.2% -38.0% 11.4% 33.69%
2014 4.8% -52.4% 105.4% 28.73%

Total Return Ranking - Trailing

Period STDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.2% -11.0% 42.2% 27.49%
1 Yr -20.8% -62.5% 23.6% 92.25%
3 Yr -2.6%* -37.9% 29.1% 95.02%
5 Yr -1.8%* -31.2% 32.5% 92.03%
10 Yr N/A* -12.5% 19.8% N/A

* Annualized


Total Return Ranking - Calendar

Period STDFX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.6% -65.5% 16.5% 91.89%
2017 8.1% -28.2% 48.9% 96.10%
2016 -7.3% -56.6% 26.8% 93.40%
2015 -1.2% -38.0% 17.3% 70.23%
2014 4.8% -52.4% 120.7% 73.30%

NAV & Total Return History

STDFX - Holdings

Concentration Analysis

STDFX Category Low Category High STDFX % Rank
Net Assets 1.02 B 998 K 193 B 55.33%
Number of Holdings 71 6 2032 47.67%
Net Assets in Top 10 415 M 592 K 54.6 B 55.77%
Weighting of Top 10 40.64% 13.6% 2577.7% 42.73%

Top 10 Holdings

  1. Amazon.com Inc 8.03%

  2. Microsoft Corp 7.98%

  3. Mastercard Inc A 3.92%

  4. Visa Inc Class A 3.57%

  5. Alphabet Inc A 3.24%

  6. Microchip Technology Inc 3.20%

  7. Alphabet Inc Class C 2.93%

  8. Facebook Inc A 2.75%

  9. Texas Instruments Inc 2.58%

  10. PayPal Holdings Inc 2.45%


Asset Allocation

Weighting Return Low Return High STDFX % Rank
Stocks
98.80% 17.95% 116.95% 39.38%
Cash
0.99% -2543.91% 54.51% 61.15%
Other
0.21% -21.17% 4.37% 8.90%
Preferred Stocks
0.00% 0.00% 18.88% 78.77%
Convertible Bonds
0.00% 0.00% 2.66% 77.80%
Bonds
0.00% 0.00% 2526.95% 79.30%

Stock Sector Breakdown

Weighting Return Low Return High STDFX % Rank
Technology
34.29% 0.00% 60.97% 33.57%
Consumer Cyclical
17.87% 0.00% 32.85% 31.54%
Industrials
14.31% 0.00% 25.96% 8.90%
Financial Services
14.02% 0.00% 40.20% 39.03%
Healthcare
10.25% 0.00% 96.10% 85.55%
Consumer Defense
5.16% 0.00% 15.95% 45.55%
Basic Materials
1.94% 0.00% 11.46% 52.60%
Energy
0.43% 0.00% 15.29% 57.97%
Real Estate
0.41% 0.00% 10.15% 61.23%
Communication Services
0.13% 0.00% 15.66% 72.51%
Utilities
0.00% -0.01% 9.45% 84.67%

Stock Geographic Breakdown

Weighting Return Low Return High STDFX % Rank
US
95.01% 7.01% 115.79% 35.07%
Non US
3.79% 0.00% 92.52% 56.83%

STDFX - Expenses

Operational Fees

STDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.00% 15.15% 48.19%
Management Fee 0.68% 0.00% 1.44% 63.00%
12b-1 Fee 0.00% 0.00% 1.00% 15.54%
Administrative Fee 0.13% 0.00% 1.02% 62.86%

Sales Fees

STDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

STDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

STDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 838.00% 38.59%

STDFX - Distributions

Dividend Yield Analysis

STDFX Category Low Category High STDFX % Rank
Dividend Yield 0.00% 0.00% 0.11% 85.90%

Dividend Distribution Analysis

STDFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

STDFX Category Low Category High STDFX % Rank
Net Income Ratio -0.03% -14.30% 2.62% 55.59%

Capital Gain Distribution Analysis

STDFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

STDFX - Managers

Thomas C. Ognar

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2005

14.59

14.6%

Thomas Ognar is a managing director and senior portfolio manager for the Heritage Growth Equity team at Wells Fargo Asset Management (WFAM). Tom has oversight and portfolio management responsibility for the team’s Small Capitalization, All Capitalization and Large Capitalization Growth portfolios. He joined WFAM with the acquisition of assets from Strong Capital Management. Tom entered the investment industry in 1993 and joined Strong in 1998 as a research analyst. Prior to Strong, he was a research analyst with M&I Investment Management, Inc. and a trader with Republic Securities, Inc. Tom earned a bachelor’s degree in finance from Miami University. He earned a master’s degree in finance from the University of Wisconsin, Madison, and is an alumnus of the Applied Security Analysis Program. Tom has earned the right to use the CFA designation.


Joseph M. Eberhardy

Manager

Start Date

Tenure

Tenure Rank

Apr 25, 2008

11.27

11.3%

Joseph Eberhardy is a senior portfolio manager for the Heritage Growth Equity team at Wells Fargo Asset Management (WFAM). Joe joined WFAM from Strong Capital Management, having joined Strong in 1994. Prior to his current role, he was a senior research analyst with the Heritage Growth Equity team. Before joining the Heritage Growth Equity team in 2000, his previous roles at Strong Capital Management included small to mid cap equity analyst, high yield bond trader and fixed income accounting manager. Joe earned a bachelor's degree in accounting from the University of Wisconsin, Milwaukee. He is a Certified Public Accountant and has earned the right to use the CFA designation.


Robert Gruendyke

Manager

Start Date

Tenure

Tenure Rank

Dec 01, 2017

1.66

1.7%

Robert Gruendyke is an associate portfolio manager for the Heritage Growth Equity team at Wells Fargo Asset Management (WFAM), covering the technology, financial, and health care sectors. Before joining WFAM in 2008, Bob served as a senior research associate, and earlier, as a senior compliance adviser, for Raymond James Financial. Prior to that, he served as a financial consultant for AG Edwards and Sons, where he began his investment industry career in 1999. He earned a bachelor’s degree in economics and history from Duke University. Bob has earned the right to use the CFA designation.


Tenure Analysis

Category Low

0.0

Category High

51.53

Category Average

8.48

Category Mode

0.0